NYSE: ONE - OneSmart International Education Group Limited

Rentabilidade por seis meses: 0%
Setor: Consumer Discretionary

Relatórios OneSmart International Education Group Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2002 2003 2015 2016 2017 2018 2019 2020 2021 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
1.78 1.25 1.07 0.0258 0.0252
Выручка, млрд ¥
10.72 10.11 1.09 1.53 2.06 2.86 3.99 3.44 3.42 10.16
Чистая прибыль, млрд ¥
3.3 3.54 0.0561 0.1894 0.2588 0.2459 0.2454 -0.7298 -4.99 3.95
EV, млрд ¥
-0.7267 0.4493 2.49 0.1994 0.3406
EBIT, млрд ¥
0.0631 0.2341 0.351 0.3731 0.4275 -0.664 -4.86
EBITDA, млрд ¥
0.1173 0.2871 0.4146 0.4924 0.6034 -0.416 -4.69 -0.1831
Баланс стоимость, млрд ¥
-0.2317 -0.0091 0.2878 1.02 1.09 0.4006 -4.63
FCF, млрд ¥
4.95 -1.49 0.3489 0.5294 0.6006 0.6253 0.0614 0.0475 0.1178 -2
Операционный денежный поток, млрд ¥
0.3959 0.6137 0.7733 0.8674 0.3454 0.2407 0.1383
Операционная прибыль, млрд ¥
0.0631 0.2341 0.3047 0.2294 0.2285 -0.3627 -4.86 -0.467
Операционные расходы, млрд ¥
0.4459 0.5646 0.7506 1.22 1.69 1.63 6.19
CAPEX, млрд ¥
0.488 1.66 0.047 0.0843 0.1727 0.242 0.284 0.1932 0.0205 1.73


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.1709 0.2662 0.9818 1.41 1.39 1.16 0.0296 0.9409
Short Term Investments ¥
0.3446 0.7434 0.4139 0.8159 0.4544 0.4868 0.0816
Long term investments ¥
0 0.0459 0.2671 0.4841 1.49 1.05
Total Receivables ¥
0.0322 0.04 0.0873 0.0882 0.346 0.2032
Total Current Assets ¥
0.6254 1.16 1.61 2.48 2.42 2.18 0.4662
Чистые активы, млрд ¥
0.1027 0.126 0.2722 0.45 0.568 2.06 0.0651
Активы, млрд ¥
0.7985 1.42 2.32 4.2 6.07 7.9 0.5032 7.9
Short Term Debt ¥
0.0014 0.0011 0.005 0.045 0.3217 1.57 1.01
Long Term Debt ¥
0.405 1.35 1.26 0.3611
Задолженность, млрд ¥
1.03 1.42 2 3.11 4.91 7.46 5.12 7.46
Чистый долг, млрд ¥
-0.1709 -0.2662 -0.9768 -0.9607 0.281 2.6 1.34
Долг, млрд ¥
0.005 0.45 1.67 2.83 1.37 3.07
Interest income ¥
0.0107 0.0131 0.0131 0.004 0.0204 0.0663 0.0094
Расходы на обслуживание долга ¥
0.000192 0.0606 0.1036 0.1123 0.1123
Чист. проц. доходы, млрд ¥
0.0124 0.0133 0.0052 0.0206 -0.0662 -0.0889
Goodwill ¥
0.000225 0.0091 0.0587 0.3721 0.8151 1.48
Амортизация, млрд ¥
0.0543 0.053 0.0636 0.1193 0.1759 0.248 0.1733
Себестоимость, млрд ¥
0.5802 0.7299 1 1.41 2.07 2.17 2.09


Promoção

IFRS
Relatórios Anual Trimestral
2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 2.8 3.11 0.5 0.73 1 0.3375 16.9 -0.6428 -22.16 3.49
Цена акции ао 5.15 5.15 7.8 6.67 3.8 0.4002 1.55 1.55 1.55 1.55
Число акций ао, млн 112 147 112 162 160 161 0.8819 161
FCF/акцию 3.12 3.6 5.36 655.49 68.38 50.51 18.29


Eficiência

IFRS
Relatórios Anual Trimestral
2001 2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.45 15.42 -24.19 -2073.74 89.94 24 22.46 -182.17 107.68 16.84 22.27
ROA, % 1.21 1.17 7.02 13.34 11.17 5.85 4.04 -9.24 -991.22 1.3 11.97
ROIC, % 195.61 10.99 -19.27 -20.76 -22.45 20.77
ROS, % 12.39 12.58 8.59 6.14 -21.22 -145.69 38.9 38.9 38.9 38.9 12.92
ROCE, % -27.36 6972.95 111 34.06 36.94 -150.24 105.13 34.80
Рентаб EBITDA, % 10.77 18.78 20.15 17.2 15.11 -12.1 -136.86 -13.85 21.53
Чистая рентаб, % 5.15 12.39 12.58 8.59 6.14 -21.22 -145.69 -28.32 12.92
Operation Margin, % 5.79 15.31 14.81 8.01 5.72 -10.55 -142.04 -4.6 -4.6 -4.6 16.63
Чистая процентная маржа, % 27 30.73 34.97 5.15 7.04 12.58 -25.19 6.14 -21.22 38.9 11.84
Доходность FCF, % 34.88


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.8068 0.6881 -0.84 49.22 16.2 29.50
P/BV
0.1812 0.1459 0.0091 -0.0186 2.3 8.32
P/S
0.0693 0.0423 0.0012 0.0251 5.7 3.97
P/FCF
2.01 17.55 12.92 0.05 -0.0126 -0.0126 -0.0126 28.05
E/P
19.52 22.77 -118.89 -28237.23 156.75 156.75 156.75 3.27
EV/EBITDA
-2.36 -1.55 0.7455 -6.26 -0.3051 -0.4 19.12
EV/Ebit
1.05 3.48 -4.93 -0.3841 0 0
EV/S
0.1367 0.3726 0.9524 0.5451 0.0335 0.0335 0.0335 4.39
EV/FCF
0.6256 24.23 68.91 15.84 -0.1707 -0.1707 19.55
Debt/EBITDA
0.0121 0.9139 2.76 -6.8 -0.2931 -16.77 -16.77 -16.77 2.71
Netdebt/Ebitda
-1.46 -0.9273 -2.36 -1.95 0.4657 -6.25 -0.2868 0 0 0 2.12
Debt/Ratio
0.1071 0.2746 0.3584 2.73 0.3887 0.3887 0.3887 0.48
Debt/Equity
0.4392 1.53 7.07 -0.2965 0 0 0 0.91
Debt/Net Income
1.83 6.8 -3.88 -0.2753 0.7772 0.7772 0.7772 4.99
Бета
0.17 0.4 0 0 0 0 0.71
Индекс Альтмана
-0.35 -0.16 -1.13 0.1907 1.91 3.4 3.4 3.4 6.38


Dividendos

IFRS
Relatórios Anual Trimestral
1994 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.1E-5 1.42 2.64 2.64
Дивиденд
0.77 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.42
Дивиденды / прибыль, %
0.0377 751.03 1019.46 1072.9 0 0 0 30.24


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IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 CAGR 5
ebit_margin
-1156.46 13.03 10.71 -19.31 -141.92
Всего задолженность
2.66 3.39 5.12
Персонал, чел
12667 12667